Price T Rowe Associates Inc Fox Factory Holding Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 31,098 shares of FOXF stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,098

Previous 29,841 4.21%

Holding current value

$1 Million

Previous $1.44 Million 10.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.85 - $53.39 $45,063 - $67,111	1,257 Added 4.21%	31,098 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$38.89 - $52.18 $49,390 - $66,268	1,270 Added 4.45%	29,841 $1.44 Million
Q1 2024 May 15, 2024	BUY	$46.81 - $69.41 $123,906 - $183,728	2,647 Added 10.21%	28,571 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$55.02 - $97.8 $40,384 - $71,785	734 Added 2.91%	25,924 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $131,181 - $159,063	1,381 Added 5.8%	25,190 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $215,631 - $297,523	2,425 Added 11.34%	23,809 $2.58 Million
Q1 2023 May 15, 2023	BUY	$91.06 - $124.53 $41,796 - $57,159	459 Added 2.19%	21,384 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.8 - $111.66 $23,786 - $35,507	318 Added 1.54%	20,925 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$77.51 - $111.92 $97,275 - $140,459	1,255 Added 6.49%	20,607 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$69.94 - $101.02 $42,033 - $60,713	601 Added 3.21%	19,352 $1.56 Million
Q1 2022 May 16, 2022	BUY	$95.34 - $166.6 $189,440 - $331,034	1,987 Added 11.85%	18,751 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$144.46 - $187.93 $159,628 - $207,662	-1,105 Reduced 6.18%	16,764 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$142.91 - $164.02 $173,635 - $199,284	-1,215 Reduced 6.37%	17,869 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$129.61 - $164.79 $26,440 - $33,617	-204 Reduced 1.06%	19,084 $2.97 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $196,892 - $269,892	-1,904 Reduced 8.98%	19,288 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$76.43 - $107.25 $1.62 Million - $2.27 Million	21,192 New	21,192 $2.24 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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Price T Rowe Associates Inc Fox Factory Holding Corp Transaction History